Public Employees Retirement Association of Colorado’s Rubrik RBRK Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RBRK Stock Details RBRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Hold	14,273	–	–	﹤0.01%	676
2026 Q1	$699K	Hold	14,273	–	–	﹤0.01%	797
2025 Q4	$1.09M	Buy	14,273 +4,873	+52%	+$374K	﹤0.01%	662
2025 Q3	$773K	Hold	9,400	–	–	﹤0.01%	776
2025 Q2	$842K	Hold	9,400	–	–	﹤0.01%	733
2025 Q1	$573K	Buy	+9,400	New	+$642K	﹤0.01%	865

Other funds holding RBRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RBRK Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Rubrik (RBRK) position steady in Q2 2026 at 14,273 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Public Employees Retirement Association of Colorado first reported a position in RBRK in Q1 2025 and has held it in 6 quarters since. 370 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

Public Employees Retirement Association of Colorado held 14,273 shares of Rubrik worth $1.15M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Rubrik share count unchanged in Q2 2026.
Rubrik made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #676 holding.
Public Employees Retirement Association of Colorado first reported a position in Rubrik in Q1 2025 and has held it in 6 quarters since.
370 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.